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IVDA Iveda Solutions

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  • 0.811
  • +0.021+2.68%
交易中 05/14 14:15 (美东)
1311.54万总市值-4055市盈率TTM

Iveda Solutions关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
经营活动现金流量（间接法）
持续经营活动现金净额
51.84%-260.46万
65.00%-73.93万
-135.31%-271.65万
149.47%67.86万
122.40%17.26万
-174.26%-540.87万
-166.59%-211.25万
-182.90%-115.44万
-383.73%-137.16万
-57.81%-77.02万
持续经营净收入
3.29%-323.51万
-16.02%-109.87万
-24.33%-82.88万
28.88%-75.74万
17.48%-55.03万
-11.56%-334.53万
22.57%-94.69万
-47.02%-66.66万
-54.88%-106.49万
-5.05%-66.68万
持续经营损益
-51.40%2,700
----
----
----
----
-97.45%5,555
--0
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----
折旧和摊销
10.97%1.98万
-69.13%1,440
36.02%1.11万
615.56%2,161
8.01%5,030
18.55%1.78万
318.81%4,665
9.29%8,177
-93.53%302
-6.86%4,657
其他非现金项目
-37.00%13.85万
----
----
----
----
215.36%21.99万
--5.2万
--4.13万
----
----
营运资金变化
115.03%36.49万
108.97%11.21万
-278.62%-189.88万
386.04%143.38万
508.81%71.78万
-2,999.55%-242.73万
-307.10%-124.89万
-3,676.93%-50.15万
-299.65%-50.13万
-1,787.38%-17.56万
-应收款项（增）减
218.43%93.08万
127.01%17.35万
56.26%-22.51万
550.62%26.53万
117.13%71.71万
-195.32%-78.6万
-54.16%-64.24万
-446.00%-51.47万
160.61%4.08万
2,486.36%33.03万
-存货（增）减
192.66%19.91万
14.35%18.18万
-126.73%-19.97万
282.61%7.89万
156.98%13.82万
-75.02%-21.49万
39.46%15.9万
55.81%-8.81万
-232.92%-4.32万
-891.97%-24.26万
-应付款项及应计费用（减）增
57.81%-52.25万
66.15%-14.39万
-9,724.48%-120.19万
319.72%114.91万
-7.61%-32.57万
-373.59%-123.84万
-227.92%-42.52万
-86.30%1.25万
-271.88%-52.3万
-261.94%-30.27万
-其他流动资产变化
-29.01%-24.26万
70.83%-9.93万
-406.49%-27.2万
-346.54%-5.95万
377.76%18.82万
-32.40%-18.8万
-370.97%-34.03万
264.90%8.88万
143.18%2.41万
124.94%3.94万
非持续经营活动现金净额
经营活动现金净额
51.84%-260.46万
65.00%-73.93万
-144.05%-271.65万
148.03%67.86万
122.40%17.26万
-174.26%-540.87万
-166.59%-211.25万
-172.77%-111.31万
-398.31%-141.29万
-57.81%-77.02万
投资活动现金流量
持续投资活动现金净额
-6,099.82%-87.82万
-2,574.08%-24.02万
-6,059.57%-19.83万
-9,746.85%-26.36万
-3,651.19%-17.62万
42.21%-1.42万
-25.42%-8,981
-111.26%-3,220
105.94%2,732
-4,696
固定资产交易的净现金流
-6,099.82%-87.82万
-2,574.08%-24.02万
-6,059.57%-19.83万
-9,746.85%-26.36万
-3,651.19%-17.62万
42.21%-1.42万
-25.42%-8,981
-111.26%-3,220
105.94%2,732
---4,696
非持续投资活动现金净额
投资活动现金净额
-6,099.82%-87.82万
-2,574.08%-24.02万
-6,059.57%-19.83万
-9,746.85%-26.36万
-3,651.19%-17.62万
42.21%-1.42万
-25.42%-8,981
-111.26%-3,220
105.94%2,732
---4,696
融资活动现金流量
持续融资活动现金净额
-91.90%92.41万
107.29%8.61万
-101.85%-10.22万
-101.91%-13.19万
636.59%107.2万
265.28%1,140.63万
-222.45%-118.09万
1,223.58%553.49万
907.79%690.68万
-86.20%14.55万
债务发行/偿还的净现金流
-253.52%-29.91万
118.99%16.38万
-110.52%-10.27万
-70.40%-10.95万
-272.24%-25.07万
-56.50%19.48万
-430.76%-86.24万
431.56%97.59万
-123.09%-6.43万
-28.37%14.55万
普通股发行/偿还的净现金流
-88.51%132.29万
-114,074.07%-6.15万
-99.47%2.4万
-99.46%3.75万
--132.29万
307.74%1,151.17万
-99.99%54
652.10%455.02万
904.54%696.15万
--0
现金股利支付
----
----
--0
--0
--0
----
----
--0
--0
--0
其他融资活动的净现金流额
66.78%-9.97万
94.92%-1.62万
-368.84%-2.35万
---5.99万
---175
-398.25%-30.02万
-490.08%-31.86万
-91.86%8,749
----
----
非持续融资活动现金净额
融资活动现金净额
-91.90%92.41万
107.29%8.61万
-101.85%-10.22万
-101.91%-13.19万
636.59%107.2万
265.28%1,140.63万
-222.45%-118.09万
1,223.58%553.49万
907.79%690.68万
-86.20%14.55万
现金净流量
期初现金流
427.84%731.21万
-47.28%556.51万
38.79%860.13万
1,021.90%837.99万
427.84%731.21万
455.17%138.53万
757.19%1,055.57万
421.29%619.75万
-8.65%74.69万
455.17%138.53万
当期现金流变化
-142.76%-255.88万
72.95%-89.34万
-168.28%-301.69万
-94.85%28.32万
269.76%106.84万
431.39%598.34万
-2,103.60%-330.24万
11,309.33%441.86万
1,444.67%549.66万
-211.08%-62.94万
利率变动影响
102.21%1,252
41.03%8.29万
68.03%-1.93万
-33.79%-6.17万
92.48%-674
-680.03%-5.66万
635.21%5.88万
-1,671.40%-6.03万
-399.88%-4.61万
-686.65%-8,964
期末现金流
-34.98%475.46万
-34.98%475.46万
-47.28%556.51万
38.79%860.13万
1,021.90%837.99万
427.84%731.21万
427.84%731.21万
757.19%1,055.57万
421.29%619.75万
-8.65%74.69万
自由现金流
35.77%-348.29万
53.83%-97.95万
-161.12%-291.48万
129.43%41.5万
99.54%-3,593
-171.61%-542.29万
-165.33%-212.15万
-194.19%-111.63万
-327.98%-141.02万
-58.77%-77.49万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
无保留意见
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--
无保留意见
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(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
经营活动现金流量（间接法）
持续经营活动现金净额 51.84%-260.46万65.00%-73.93万-135.31%-271.65万149.47%67.86万122.40%17.26万-174.26%-540.87万-166.59%-211.25万-182.90%-115.44万-383.73%-137.16万-57.81%-77.02万
持续经营净收入 3.29%-323.51万-16.02%-109.87万-24.33%-82.88万28.88%-75.74万17.48%-55.03万-11.56%-334.53万22.57%-94.69万-47.02%-66.66万-54.88%-106.49万-5.05%-66.68万
持续经营损益 -51.40%2,700-----------------97.45%5,555--0------------
折旧和摊销 10.97%1.98万-69.13%1,44036.02%1.11万615.56%2,1618.01%5,03018.55%1.78万318.81%4,6659.29%8,177-93.53%302-6.86%4,657
其他非现金项目 -37.00%13.85万----------------215.36%21.99万--5.2万--4.13万--------
营运资金变化 115.03%36.49万108.97%11.21万-278.62%-189.88万386.04%143.38万508.81%71.78万-2,999.55%-242.73万-307.10%-124.89万-3,676.93%-50.15万-299.65%-50.13万-1,787.38%-17.56万
-应收款项（增）减 218.43%93.08万127.01%17.35万56.26%-22.51万550.62%26.53万117.13%71.71万-195.32%-78.6万-54.16%-64.24万-446.00%-51.47万160.61%4.08万2,486.36%33.03万
-存货（增）减 192.66%19.91万14.35%18.18万-126.73%-19.97万282.61%7.89万156.98%13.82万-75.02%-21.49万39.46%15.9万55.81%-8.81万-232.92%-4.32万-891.97%-24.26万
-应付款项及应计费用（减）增 57.81%-52.25万66.15%-14.39万-9,724.48%-120.19万319.72%114.91万-7.61%-32.57万-373.59%-123.84万-227.92%-42.52万-86.30%1.25万-271.88%-52.3万-261.94%-30.27万
-其他流动资产变化 -29.01%-24.26万70.83%-9.93万-406.49%-27.2万-346.54%-5.95万377.76%18.82万-32.40%-18.8万-370.97%-34.03万264.90%8.88万143.18%2.41万124.94%3.94万
非持续经营活动现金净额
经营活动现金净额 51.84%-260.46万65.00%-73.93万-144.05%-271.65万148.03%67.86万122.40%17.26万-174.26%-540.87万-166.59%-211.25万-172.77%-111.31万-398.31%-141.29万-57.81%-77.02万
投资活动现金流量
持续投资活动现金净额 -6,099.82%-87.82万-2,574.08%-24.02万-6,059.57%-19.83万-9,746.85%-26.36万-3,651.19%-17.62万42.21%-1.42万-25.42%-8,981-111.26%-3,220105.94%2,732-4,696
固定资产交易的净现金流 -6,099.82%-87.82万-2,574.08%-24.02万-6,059.57%-19.83万-9,746.85%-26.36万-3,651.19%-17.62万42.21%-1.42万-25.42%-8,981-111.26%-3,220105.94%2,732---4,696
非持续投资活动现金净额
投资活动现金净额 -6,099.82%-87.82万-2,574.08%-24.02万-6,059.57%-19.83万-9,746.85%-26.36万-3,651.19%-17.62万42.21%-1.42万-25.42%-8,981-111.26%-3,220105.94%2,732---4,696
融资活动现金流量
持续融资活动现金净额 -91.90%92.41万107.29%8.61万-101.85%-10.22万-101.91%-13.19万636.59%107.2万265.28%1,140.63万-222.45%-118.09万1,223.58%553.49万907.79%690.68万-86.20%14.55万
债务发行/偿还的净现金流 -253.52%-29.91万118.99%16.38万-110.52%-10.27万-70.40%-10.95万-272.24%-25.07万-56.50%19.48万-430.76%-86.24万431.56%97.59万-123.09%-6.43万-28.37%14.55万
普通股发行/偿还的净现金流 -88.51%132.29万-114,074.07%-6.15万-99.47%2.4万-99.46%3.75万--132.29万307.74%1,151.17万-99.99%54652.10%455.02万904.54%696.15万--0
现金股利支付 ----------0--0--0----------0--0--0
其他融资活动的净现金流额 66.78%-9.97万94.92%-1.62万-368.84%-2.35万---5.99万---175-398.25%-30.02万-490.08%-31.86万-91.86%8,749--------
非持续融资活动现金净额
融资活动现金净额 -91.90%92.41万107.29%8.61万-101.85%-10.22万-101.91%-13.19万636.59%107.2万265.28%1,140.63万-222.45%-118.09万1,223.58%553.49万907.79%690.68万-86.20%14.55万
现金净流量
期初现金流 427.84%731.21万-47.28%556.51万38.79%860.13万1,021.90%837.99万427.84%731.21万455.17%138.53万757.19%1,055.57万421.29%619.75万-8.65%74.69万455.17%138.53万
当期现金流变化 -142.76%-255.88万72.95%-89.34万-168.28%-301.69万-94.85%28.32万269.76%106.84万431.39%598.34万-2,103.60%-330.24万11,309.33%441.86万1,444.67%549.66万-211.08%-62.94万
利率变动影响 102.21%1,25241.03%8.29万68.03%-1.93万-33.79%-6.17万92.48%-674-680.03%-5.66万635.21%5.88万-1,671.40%-6.03万-399.88%-4.61万-686.65%-8,964
期末现金流 -34.98%475.46万-34.98%475.46万-47.28%556.51万38.79%860.13万1,021.90%837.99万427.84%731.21万427.84%731.21万757.19%1,055.57万421.29%619.75万-8.65%74.69万
自由现金流 35.77%-348.29万53.83%-97.95万-161.12%-291.48万129.43%41.5万99.54%-3,593-171.61%-542.29万-165.33%-212.15万-194.19%-111.63万-327.98%-141.02万-58.77%-77.49万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 无保留意见--------无保留意见--------

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